FIRST TRUST EXCHANGE-TRADED FUND - FDN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.477B
QoQ value delta ($000)
-$53K (-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
9,376,386
QoQ shares delta
-379 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 287,574 1,086,334 0.02%
LPL Financial LLC 188,389 711,657 0.04%
WELLS FARGO & COMPANY/MN 179,154 676,770 0.03%
BANK OF AMERICA CORP /DE/ 173,829 656,654 0.01%
UBS Group AG 149,428 564,479 0.02%
RAYMOND JAMES FINANCIAL INC 104,099 393,245 0.03%
ROYAL BANK OF CANADA 97,051 366,618 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,452 183,032 0.0%
ENVESTNET ASSET MANAGEMENT INC 39,053 147,526 0.01%
Corient Private Wealth LP 38,518 145,505 0.05%
OSAIC HOLDINGS, INC. 34,460 130,180 0.04%
TRUIST FINANCIAL CORP 34,424 130,043 0.04%
CITADEL ADVISORS LLC 33,605 126,947 0.0%
AMERIPRISE FINANCIAL INC 32,150 121,670 0.01%
STIFEL FINANCIAL CORP 29,490 111,404 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 28,869 109,056 0.04%
HighTower Advisors, LLC 26,253 99,174 0.03%
Fisher Asset Management, LLC 26,150 98,784 0.01%
Janney Montgomery Scott LLC 23,141 87,418 0.04%
EARNED WEALTH ADVISORS, LLC 23,061 87,118 1.49%
Cetera Investment Advisers 21,647 81,775 0.02%
Cambridge Investment Research Advisors, Inc. 20,616 77,877 0.05%
TWO SIGMA INVESTMENTS, LP 20,113 75,980 0.01%
WCG Wealth Advisors LLC 19,831 74,915 0.47%
Warner Group LLC 19,654 74,248 4.84%